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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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143.670 -0.280 -0.19%

16/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.65M

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0P0000A4NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond CHF F (0P0000A4NJ) fund. Our Focused SICAV High Grade Long Term Bond CHF F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.870	0.900	0.030
Bonds	98.690	98.690	0.000
Convertible	0.430	0.430	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.610	39.449
Corporate	32.324	35.538
Securitized	22.761	19.517
Cash	0.873	1.411

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KommuneKredit 2.875%	CH0026985520	4.48	-	-
New York Life Global Funding 1.875%	CH1341035041	4.43	-	-
Compagnie de Financement Foncier CFF Corp 2.5%	CH0024141100	3.51	-	-
Quebec (Province Of) 1.3675%	CH1342764060	2.94	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.95%	CH1204259811	2.69	-	-
New York Life Global Funding 0.125%	CH1105672682	2.62	-	-
Westpac Banking Corp. 2.0125%	CH1271360385	2.47	-	-
Metropolitan Life Global Funding I 1.875%	CH1290871040	2.41	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.25%	CH1137122797	2.39	-	-
European Investment Bank 1.46%	CH1271360591	2.29	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.18B	0.56	-1.07	-
LU1240774437	1.11B	2.29	-0.25	0.55
LU1240774510	1.11B	2.29	-0.26	0.55
LU0891672213	1.11B	2.04	-0.85	-0.03
LU0891672304	1.11B	2.04	-0.85	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	143.670	-0.280	-0.19%